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Pennant Group, Inc.（PNTG）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
Pennant Group, Inc.的季度营收约是WSFS FINANCIAL CORP的1.1倍（$289.3M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 3.0%，领先28.5%），Pennant Group, Inc.同比增速更快（53.2% vs 7.5%），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 1.7%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
PNTG vs WSFS — 直观对比
营收规模更大
PNTG
是对方的1.1倍
$275.3M
营收增速更快
PNTG
高出45.7%
7.5%
净利率更高
WSFS
高出28.5%
3.0%
两年增速更快
PNTG
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $275.3M |
| 净利润 | $8.6M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 6.0% | — |
| 净利率 | 3.0% | 31.5% |
| 营收同比 | 53.2% | 7.5% |
| 净利润同比 | 50.0% | 31.7% |
| 每股收益（稀释后） | $0.25 | $1.64 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PNTGWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $289.3M | $271.9M | ||
| Q3 25 | $229.0M | $270.5M | ||
| Q2 25 | $219.5M | $267.5M | ||
| Q1 25 | $209.8M | $256.1M | ||
| Q4 24 | $188.9M | $261.5M | ||
| Q3 24 | $180.7M | $267.7M | ||
| Q2 24 | $168.7M | $266.0M |
净利润PNTGWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $8.6M | $72.7M | ||
| Q3 25 | $6.1M | $76.4M | ||
| Q2 25 | $7.1M | $72.3M | ||
| Q1 25 | $7.8M | $65.9M | ||
| Q4 24 | $5.8M | $64.2M | ||
| Q3 24 | $6.2M | $64.4M | ||
| Q2 24 | $5.7M | $69.3M |
营业利润率PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 35.8% | ||
| Q3 25 | 4.5% | 37.3% | ||
| Q2 25 | 5.3% | 35.7% | ||
| Q1 25 | 6.0% | 34.0% | ||
| Q4 24 | 4.9% | 32.3% | ||
| Q3 24 | 6.0% | 31.9% | ||
| Q2 24 | 5.7% | 34.0% |
净利率PNTGWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 3.0% | 26.7% | ||
| Q3 25 | 2.7% | 28.3% | ||
| Q2 25 | 3.2% | 27.0% | ||
| Q1 25 | 3.7% | 25.7% | ||
| Q4 24 | 3.0% | 24.6% | ||
| Q3 24 | 3.4% | 24.1% | ||
| Q2 24 | 3.4% | 26.0% |
每股收益（稀释后）PNTGWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.25 | $1.33 | ||
| Q3 25 | $0.17 | $1.37 | ||
| Q2 25 | $0.20 | $1.27 | ||
| Q1 25 | $0.22 | $1.12 | ||
| Q4 24 | $0.16 | $1.08 | ||
| Q3 24 | $0.20 | $1.08 | ||
| Q2 24 | $0.18 | $1.16 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | — |
| 总债务越低越好 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $2.7B |
| 总资产 | $968.2M | $22.1B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | — | ||
| Q2 24 | $82.2M | — |
股东权益PNTGWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $374.3M | $2.7B | ||
| Q3 25 | $343.0M | $2.8B | ||
| Q2 25 | $333.6M | $2.7B | ||
| Q1 25 | $323.0M | $2.7B | ||
| Q4 24 | $312.0M | $2.6B | ||
| Q3 24 | $187.3M | $2.7B | ||
| Q2 24 | $173.0M | $2.5B |
总资产PNTGWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $968.2M | $21.3B | ||
| Q3 25 | $753.6M | $20.8B | ||
| Q2 25 | $751.4M | $20.8B | ||
| Q1 25 | $743.6M | $20.5B | ||
| Q4 24 | $679.5M | $20.8B | ||
| Q3 24 | $646.8M | $20.9B | ||
| Q2 24 | $602.5M | $20.7B |
负债/权益比PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.48× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $21.0M | — |
| 自由现金流经营现金流 - 资本支出 | $17.4M | — |
| 自由现金流率自由现金流/营收 | 6.0% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $21.0M | $220.0M | ||
| Q3 25 | $13.9M | $121.5M | ||
| Q2 25 | $34.6M | $37.2M | ||
| Q1 25 | $-21.2M | $8.7M | ||
| Q4 24 | $20.6M | $219.9M | ||
| Q3 24 | $7.7M | $3.1M | ||
| Q2 24 | $10.5M | $44.8M |
自由现金流PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $17.4M | $213.6M | ||
| Q3 25 | $10.5M | $120.3M | ||
| Q2 25 | $31.6M | $35.2M | ||
| Q1 25 | $-23.2M | $6.3M | ||
| Q4 24 | $17.2M | $205.6M | ||
| Q3 24 | $6.8M | $-489.0K | ||
| Q2 24 | $8.9M | $42.1M |
自由现金流率PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 78.6% | ||
| Q3 25 | 4.6% | 44.5% | ||
| Q2 25 | 14.4% | 13.2% | ||
| Q1 25 | -11.1% | 2.5% | ||
| Q4 24 | 9.1% | 78.6% | ||
| Q3 24 | 3.8% | -0.2% | ||
| Q2 24 | 5.3% | 15.8% |
资本支出强度PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.3% | ||
| Q3 25 | 1.5% | 0.5% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 0.9% | 0.9% | ||
| Q4 24 | 1.8% | 5.5% | ||
| Q3 24 | 0.5% | 1.4% | ||
| Q2 24 | 1.0% | 1.0% |
现金转化率PNTGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.43× | 3.03× | ||
| Q3 25 | 2.29× | 1.59× | ||
| Q2 25 | 4.89× | 0.51× | ||
| Q1 25 | -2.73× | 0.13× | ||
| Q4 24 | 3.57× | 3.43× | ||
| Q3 24 | 1.24× | 0.05× | ||
| Q2 24 | 1.84× | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
WSFS
暂无分部数据
